Norges Bank Portfolio holdings
Norges Bank, established in 1816 and headquartered in Oslo, Norway, serves as the central bank of Norway, responsible for monetary policy, issuing the Norwegian krone, and maintaining financial stability. Beyond its traditional central banking role, it oversees the management of the Government Pension Fund Global (often called the Norwegian Oil Fund), one of the world’s largest sovereign wealth funds, valued at over $1 trillion, which invests Norway’s oil and gas revenues in global equities, bonds, and real estate. The fund’s investment arm, Norges Bank Investment Management (NBIM), operates independently to ensure long-term wealth preservation for future generations, emphasizing sustainable and ethical investing practices. With its dual role, Norges Bank uniquely blends central banking duties with stewardship of a massive global investment portfolio.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.17B |
| 2 |
Alibaba
BABA
|
$808M |
| 3 |
Fidelity National Information Services
FIS
|
$349M |
| 4 |
UBS Group
UBS
|
$325M |
| 5 |
Johnson Controls International
JCI
|
$268M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$962M |
| 2 |
APC
Anadarko Petroleum
APC
|
$362M |
| 3 |
WP
Worldpay, Inc.
WP
|
$357M |
| 4 |
RHT
Red Hat Inc
RHT
|
$332M |
| 5 |
Apple
AAPL
|
$264M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.8B | 3.31% | 77,715,190 +400,462 | +0.5% | +$55.7M |
|
|
2
Apple
AAPL
$3.45T
| $10.6B | 3.25% | 47,358,815 -1,177,784 | -2% | -$264M |
|
3
Amazon
AMZN
$2.44T
| $7.57B | 2.32% | 4,359,297 -64,163 | -1% | -$111M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.21B | 1.9% | 5,088,661 +957,187 | +23% | +$1.17B |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.76B | 1.46% | 26,727,011 +79,328 | +0.3% | +$14.1M |
|
6
Johnson & Johnson
JNJ
$427B
| $3.67B | 1.12% | 28,357,091 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $3.39B | 1.04% | 28,786,435 -1,847,498 | -6% | -$217M |
|
|
8
Alibaba
BABA
$322B
| $3.38B | 1.04% | 20,213,676 +4,833,006 | +31% | +$808M |
|
9
Procter & Gamble
PG
$368B
| $3.31B | 1.01% | 26,614,975 +86,437 | +0.3% | +$10.8M |
|
10
Visa
V
$683B
| $3.12B | 0.96% | 18,161,171 +84,308 | +0.5% | +$14.5M |
|
11
Exxon Mobil
XOM
$487B
| $3.02B | 0.92% | 42,751,135 +230,591 | +0.5% | +$16.3M |
|
12
Bank of America
BAC
$376B
| $3B | 0.92% | 102,999,203 -164,736 | -0.2% | -$4.81M |
|
13
AT&T
T
$209B
| $2.77B | 0.85% | 73,095,781 +1,308,521 | +2% | +$49.5M |
|
14
Verizon
VZ
$186B
| $2.73B | 0.84% | 45,202,140 +546,461 | +1% | +$33M |
|
15
Home Depot
HD
$405B
| $2.72B | 0.83% | 11,727,949 -102,104 | -0.9% | -$23.7M |
|
16
Linde
LIN
$224B
| $2.54B | 0.78% | 13,114,646 -767,509 | -6% | -$149M |
|
17
Intel
INTC
$107B
| $2.52B | 0.77% | 48,966,334 +839,381 | +2% | +$43.3M |
|
18
Mastercard
MA
$538B
| $2.48B | 0.76% | 9,114,014 +81,022 | +0.9% | +$22M |
|
19
Chevron
CVX
$324B
| $2.45B | 0.75% | 20,639,350 -86,411 | -0.4% | -$10.2M |
|
20
Cisco
CSCO
$274B
| $2.36B | 0.72% | 47,853,084 -1,682,151 | -3% | -$83.1M |
|
21
Walt Disney
DIS
$213B
| $2.34B | 0.72% | 17,950,440 -193,330 | -1% | -$25.2M |
|
22
Merck
MRK
$210B
| $2.32B | 0.71% | 27,528,120 -123,882 | -0.4% | -$10.4M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22B | 0.68% | 1,817,791 -789,510 | -30% | -$962M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.21B | 0.68% | 7,080 +541 | +8% | +$169M |
|
25
Pfizer
PFE
$141B
| $2.14B | 0.66% | 59,678,571 +368,908 | +0.6% | +$13.3M |
|